COOPER CREEK PARTNERS MANAGEMENT LLC Information

501 MADISON AVENUE, NEW YORK, New York, 10022, (646) 291-2852

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 7
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 82

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.89%
Capital Goods 7.66%
Conglomerates
Consumer Cyclical 13.47%
Consumer/Non-Cyclical 4.77%
Energy 3.44%
Financial
Healthcare
Services 46.58%
Technology 16.24%
Transportation
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 1,766 68 3.99 521,089
NORTHWEST PIPE CO COM 1,504 -40 (2.58) 75,669
JIVE SOFTWARE INC COM 1,383 1,383 New 263,453
BON-TON STORES INC COM 1,226 -1,060 (46.38) 278,663
SKULLCANDY INC COM 563 -1,610 (74.09) 75,001
WILLBROS GROUP INC DEL COM 467 467 New 402,521
EVINE LIVE INC CL A -1,238 Sold Out 0
MONRO MUFFLER BRAKE INC COM -957 Sold Out 0
NEW MEDIA INVT GROUP INC COM -1,322 Sold Out 0
PENNEY J C INC COM -2,874 Sold Out 0
WAUSAU PAPER CORP COM -2,422 Sold Out 0